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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.19%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+51.19%
3 Year Est. Return
+146.19%
5 Year Est. Return
+181.82%
10 Year Est. Return
+1,776.81%
AUM
$14.2B
AUM Growth
-$8.36B
Cap. Flow
-$7.74B
Cap. Flow %
-54.45%
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
U icon
Unity
U
+$99.6M
3
TMUS icon
T-Mobile US
TMUS
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
3
NVDA icon
NVIDIA
NVDA
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.12%
3 Financials 10.01%
4 Consumer Discretionary 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
2501
DELISTED
Northfield Bancorp
NFBK
– –
-10,900
Closed -$125K
NFLX icon
2502
PUT
Netflix
NFLX
$325B
– –
-12,000
Closed -$1.13M
NGD
2503
DELISTED
New Gold Inc
NGD
– –
-25,703
Closed -$224K
NGNE icon
2504
Neurogene
NGNE
$723M
– –
-27,894
Closed -$575K
NLY icon
2505
Annaly Capital Management
NLY
$17.6B
– –
-907,212
Closed -$20.3M
NMFC icon
2506
New Mountain Finance
NMFC
$730M
– –
-16,380
Closed -$151K
NMIH icon
2507
NMI Holdings
NMIH
$3.44B
– –
-53,381
Closed -$2.18M
NOA
2508
North American Construction
NOA
$375M
– –
-13,247
Closed -$190K
NOMD icon
2509
Nomad Foods
NOMD
$1.64B
– –
-191,858
Closed -$2.4M
NOW icon
2510
ServiceNow
NOW
$128B
– –
-364,971
Closed -$55.9M
NPWR icon
2511
NET Power
NPWR
$172M
– –
-11,179
Closed -$25.5K
NSPR icon
2512
InspireMD
NSPR
$46M
– –
-23,334
Closed -$41.5K
NTLA icon
2513
Intellia Therapeutics
NTLA
$1.67B
– –
-75,244
Closed -$676K
NTRA icon
2514
Natera
NTRA
$44.7B
– –
-37,019
Closed -$8.48M
NVCR icon
2515
NovoCure
NVCR
$1.97B
– –
-144,728
Closed -$1.87M
NVDA icon
2516
PUT
NVIDIA
NVDA
$5.45T
– –
-127,100
Closed -$23.7M
NVO
2517
PUT
Novo Nordisk
NVO
$201B
– –
-100,500
Closed -$5.11M
NVRI icon
2518
Enviri
NVRI
$579M
– –
-209,128
Closed -$3.75M
NWE icon
2519
NorthWestern Energy
NWE
$4.42B
– –
-16,196
Closed -$1.05M
NWL icon
2520
Newell Brands
NWL
$2.66B
– –
-12,015
Closed -$44.7K
NWN icon
2521
Northwest Natural Holdings
NWN
$2.14B
– –
-4,647
Closed -$217K
NX icon
2522
Quanex
NX
$962M
– –
-51,634
Closed -$794K
NXPI icon
2523
PUT
NXP Semiconductors
NXPI
$59.2B
– –
-16,000
Closed -$3.47M
OBDC icon
2524
Blue Owl Capital
OBDC
$5.78B
– –
-464,350
Closed -$5.77M
OCSL icon
2525
Oaktree Specialty Lending
OCSL
$1.14B
– –
-30,767
Closed -$392K
99 100
101
102 103

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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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RG
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Schonfeld Strategic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schonfeld Strategic Advisors held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in T-Mobile US worth $75.9M.

  • Schonfeld Strategic Advisors's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
  • Schonfeld Strategic Advisors added most to Micron Technology in Q1 2026, an estimated $155M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
  • Schonfeld Strategic Advisors fully exited First Solar in Q1 2026, selling an estimated $61.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
  • Schonfeld Strategic Advisors opened 868 new positions and closed 706 in Q1 2026.
  • Schonfeld Strategic Advisors's portfolio value fell 37% quarter-over-quarter to $14.2B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.